តម្លៃសង្គហធន Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) និងព័ត៌មាន

ទំព័រដើមRLVSX • សង្គហធន

Russell Investments Tax-Exempt Bond Fund Class S

21.46$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9.59$

RTHSX0.42%

Russell Investment Tax-Managed Real Assets Fund Class S

12.05$

RTXSX0.083%

Russell Investments Global Infrastructure Fund Class S

9.93$

RGISX0.10%

Russell Investments Opportunistic Credit Fund Class S

8.49$

RGCSX0.00%

Russell Investments Global Equity Fund Class S

9.91$

RGESX0.51%

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

79.46$

RETSX0.53%

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S

36.68$

RTSSX0.63%

Russell Investment Tax-Managed International Equity Fund Class S

12.25$

RTNSX0.25%

Russell Investments Strategic Bond Fund Class S

9.19$

RFCTX0.22%

Russell Investments Global Real Estate Securities Fund Class S

29.07$

RRESX0.034%

សង្គហធន

បិទពីមុន

21.41$

ផលចំណេញ YTD

0.31%

អនុបាតចំណាយ

0.51%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.20 ប៊ីលាន USD

លទ្ធផល

3.55%

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